Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   02/05/2022 14:31:07

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  ABRIL/2022

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              S.PBLICO AUTOMTICO - CNPJ: 4288966000127              
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
31/03/2022  SALDO ANTERIOR                   60.793,08                                                   15.661,982621                                         
01/04/2022  RESGATE                           1.072,00          6,13                                        277,659977      3,882914684           15.384,322644
            Aplicao  22/10/2021               314,81          1,81                                         81,542955                                         
            Aplicao  27/10/2021               757,19          4,32                                        196,117022                                         
04/04/2022  RESGATE                             196,80          1,13                                         50,956898      3,884263093           15.333,365746
            Aplicao  27/10/2021               196,80          1,13                                         50,956898                                         
05/04/2022  RESGATE                             150,00          0,88                                         38,830596      3,885595797           15.294,535150
            Aplicao  27/10/2021               150,00          0,88                                         38,830596                                         
06/04/2022  RESGATE                             518,00          3,07                                        134,056342      3,886947776           15.160,478808
            Aplicao  27/10/2021               518,00          3,07                                        134,056342                                         
07/04/2022  APLICAO                           362,95                                                       93,344148      3,888299446           15.253,822956
08/04/2022  RESGATE                           1.239,95          7,55                                        320,722196      3,889659076           14.933,100760
            Aplicao  27/10/2021             1.239,95          7,55                                        320,722196                                         
11/04/2022  APLICAO                           447,15                                                      114,918685      3,891012148           15.048,019445
12/04/2022  RESGATE                             499,22          3,12                                        129,058659      3,892338598           14.918,960786
            Aplicao  27/10/2021               499,22          3,12                                        129,058659                                         
13/04/2022  RESGATE                             466,80          2,95                                        120,643426      3,893705724           14.798,317360
            Aplicao  27/10/2021               466,80          2,95                                        120,643426                                         
14/04/2022  RESGATE                             998,80          6,39                                        258,068434      3,895052123           14.540,248926
            Aplicao  27/10/2021               998,80          6,39                                        258,068434                                         
19/04/2022  RESGATE                             689,20          4,53                                        177,981128      3,897772792           14.362,267798
            Aplicao  27/10/2021               503,08          3,30                                        129,915814                                         
            Aplicao  03/11/2021               186,12          1,23                                         48,065314                                         
22/04/2022  RESGATE                           1.029,51          6,96                                        265,728222      3,900488981           14.096,539576
            Aplicao  03/11/2021             1.029,51          6,96                                        265,728222                                         
25/04/2022  APLICAO                        54.804,87                                                   14.045,780867      3,901874201           28.142,320443
25/04/2022  RESGATE                          54.804,87        196,93                      1,15           14.096,539576      3,901874201           14.045,780867
            Aplicao  03/11/2021             3.814,52         26,12                                        984,305783                                         
            Aplicao  05/11/2021             2.576,02         17,70                                        664,735968                                         
            Aplicao  11/11/2021             6.256,23         43,32                                      1.614,489785                                         
            Aplicao  07/02/2022               709,31          2,70                                        182,477722                                         
            Aplicao  18/02/2022               707,72          2,24                                        181,953032                                         
            Aplicao  22/02/2022            10.054,37         30,39                                      2.584,593814                                         
            Aplicao  23/02/2022             7.779,05         22,95                                      1.999,552976                                         
            Aplicao  25/02/2022             4.475,86         12,57                                      1.150,327838                                         
            Aplicao  07/03/2022             4.035,08         10,18                                      1.036,749059                                         
            Aplicao  08/03/2022             1.377,94          3,38                                        354,015175                                         
            Aplicao  10/03/2022             3.352,40          7,75                                        861,162717                                         
            Aplicao  15/03/2022             2.205,96          4,64                                        566,547210                                         
            Aplicao  16/03/2022             3.493,15          7,09                                        897,066865                                         
            Aplicao  21/03/2022             1.969,13          3,54                                        505,568796                                         
            Aplicao  22/03/2022             1.186,97          2,05                                        304,730003                                         
            Aplicao  07/04/2022               363,55          0,17                      0,50               93,344148                                         
            Aplicao  11/04/2022               447,61          0,14                      0,65              114,918685                                         
26/04/2022  APLICAO                         1.500,00                                                      384,296313      3,903238064           14.430,077180
27/04/2022  RESGATE                             700,00                                    0,46              179,391698      3,904639999           14.250,685482
            Aplicao  25/04/2022               700,00                                    0,46              179,391698                                         
28/04/2022  APLICAO                           647,26                                                      165,708243      3,906021739           14.416,393725
29/04/2022  RESGATE                           2.386,68          0,10                      2,90              611,578022      3,907400063           13.804,815703
            Aplicao  25/04/2022             2.386,68          0,10                      2,90              611,578022                                         
29/04/2022  SALDO ATUAL                      53.940,94                                                   13.804,815703                            13.804,815703

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                            Resumo do ms
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SALDO ANTERIOR                        60.793,08
APLICAES        (+)                 57.762,23
RESGATES          (-)                 64.751,83
RENDIMENTO BRUTO  (+)                    381,71
IMPOSTO DE RENDA  (-)                    239,74
IOF               (-)                      4,51
RENDIMENTO LQUIDO                       137,46
SALDO ATUAL        =                  53.940,94

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                            Valor da Cota
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31/03/2022     3,881569785
29/04/2022     3,907400063

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                            Rentabilidade
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No ms:               0,6654
No ano:               2,5821
ltimos 12 meses:     5,0322


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Transao efetuada com sucesso por:                     TALES C SANTOS
